DnB Asset Management

DnB Asset Management Portfolio holdings

AUM $24.1B
1-Year Return 22.48%
This Quarter Return
-4.53%
1 Year Return
+22.48%
3 Year Return
+110.52%
5 Year Return
+180.23%
10 Year Return
+394.81%
AUM
$21.7B
AUM Growth
-$1.42B
Cap. Flow
-$166M
Cap. Flow %
-0.76%
Top 10 Hldgs %
37.96%
Holding
778
New
46
Increased
318
Reduced
356
Closed
40

Top Buys

1
NVDA icon
NVIDIA
NVDA
$276M
2
ORCL icon
Oracle
ORCL
$261M
3
SNDK
Sandisk Corporation Common Stock
SNDK
$234M
4
BKNG icon
Booking.com
BKNG
$129M
5
LRCX icon
Lam Research
LRCX
$119M

Top Sells

1
V icon
Visa
V
$368M
2
MA icon
Mastercard
MA
$249M
3
EA icon
Electronic Arts
EA
$238M
4
WDC icon
Western Digital
WDC
$188M
5
META icon
Meta Platforms (Facebook)
META
$139M

Sector Composition

1 Technology 36.9%
2 Communication Services 13.62%
3 Financials 12.74%
4 Consumer Discretionary 11.07%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALGN icon
576
Align Technology
ALGN
$9.95B
$1.95M 0.01%
12,256
-200
-2% -$31.8K
TDOC icon
577
Teladoc Health
TDOC
$1.38B
$1.93M 0.01%
+243,050
New +$1.93M
AIZ icon
578
Assurant
AIZ
$10.7B
$1.89M 0.01%
9,033
-737
-8% -$155K
U icon
579
Unity
U
$17.7B
$1.89M 0.01%
96,561
+75,910
+368% +$1.49M
EPAM icon
580
EPAM Systems
EPAM
$9.41B
$1.83M 0.01%
10,858
-387
-3% -$65.3K
HST icon
581
Host Hotels & Resorts
HST
$12.1B
$1.8M 0.01%
126,647
-5,524
-4% -$78.5K
JOBY icon
582
Joby Aviation
JOBY
$11.3B
$1.79M 0.01%
297,473
+82,889
+39% +$499K
TAL icon
583
TAL Education Group
TAL
$6.22B
$1.79M 0.01%
135,211
+4,045
+3% +$53.4K
CPB icon
584
Campbell Soup
CPB
$10.1B
$1.78M 0.01%
44,611
+3,257
+8% +$130K
VTRS icon
585
Viatris
VTRS
$12.2B
$1.78M 0.01%
204,267
-8,996
-4% -$78.4K
CDLR icon
586
Cadeler
CDLR
$1.82B
$1.78M 0.01%
90,401
-16,868
-16% -$332K
IPG icon
587
Interpublic Group of Companies
IPG
$9.96B
$1.76M 0.01%
64,780
-430
-0.7% -$11.7K
ALLY icon
588
Ally Financial
ALLY
$12.8B
$1.76M 0.01%
48,183
+173
+0.4% +$6.31K
INCY icon
589
Incyte
INCY
$16.8B
$1.75M 0.01%
28,896
+91
+0.3% +$5.51K
QFIN icon
590
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.84B
$1.74M 0.01%
38,659
-19,496
-34% -$876K
ACI icon
591
Albertsons Companies
ACI
$10.6B
$1.73M 0.01%
78,838
-1,226
-2% -$27K
MRNA icon
592
Moderna
MRNA
$9.77B
$1.73M 0.01%
60,875
+3,120
+5% +$88.5K
SNAP icon
593
Snap
SNAP
$12.2B
$1.7M 0.01%
195,426
+27,047
+16% +$236K
NWSA icon
594
News Corp Class A
NWSA
$16.6B
$1.68M 0.01%
61,749
+756
+1% +$20.6K
MANH icon
595
Manhattan Associates
MANH
$12.9B
$1.66M 0.01%
9,581
-325
-3% -$56.2K
DAY icon
596
Dayforce
DAY
$10.9B
$1.65M 0.01%
28,350
-3,943
-12% -$230K
MNDY icon
597
monday.com
MNDY
$9.6B
$1.59M 0.01%
6,534
– –
DAL icon
598
Delta Air Lines
DAL
$40.1B
$1.57M 0.01%
35,921
+3,460
+11% +$151K
WIX icon
599
WIX.com
WIX
$8.54B
$1.56M 0.01%
9,565
+166
+2% +$27.1K
CRBG icon
600
Corebridge Financial
CRBG
$17.9B
$1.51M 0.01%
47,971
-5,051
-10% -$159K
22 23
24
25 26